Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 10,413 | $2.6M | 43.70% |
| 2 | Costco Wholesale Corp(COST) | 1,529 | $1.4M | 23.64% |
| 3 | Amazon.com Inc(AMZN) | 4,953 | $1.1M | 18.37% |
| 4 | AbbVie Inc(ABBV) | 1,389 | $246.0K | 4.12% |
| 5 | Broadcom Inc(AVGO) | 621 | $144.0K | 2.41% |
| 6 |
Latest filing, equity positions only
| Cisco Systems Inc(CSCO) |
| 1,901 |
| $112.0K |
| 1.88% |
| 7 | Alphabet Inc Class C(GOOG) | 550 | $104.0K | 1.74% |
| 8 | Boeing Co(BA) | 425 | $75.0K | 1.26% |
| 9 | iShares Russell 1000 ETF(IWB) | 152,745 | $49.2K | 0.82% |
| 10 | iShares Core S&P Mid-Cap ETF(IJH) | 764,313 | $47.6K | 0.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.16% | 18.47% | +18.31% |
| Technology | 61.61% | 48.11% | -13.5% |
| Consumer Defensive | 34.47% | 23.65% | -10.82% |
| Healthcare | 0.03% | 4.14% | +4.11% |
| Communication Services | 0.02% | 1.75% | +1.73% |
| Industrials | 0.03% | 1.27% | +1.24% |
| Unclassified | 3.56% | 2.32% | -1.24% |
| Real Estate | 0% | 0.22% | +0.22% |
| Energy | 0.04% | 0.01% | -0.03% |
| Utilities | 0% | 0.02% | +0.02% |
| Financial Services | 0.07% | 0.05% | -0.02% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.21% | 96.07% | -0.14% |
| Unclassified | 3.56% | 2.32% | -1.24% |
| Large Cap | 0.22% | 1.61% | +1.39% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes